Filed: 2/14/2024ACC: 0001214659-24-002626
📋 What this filing means
MARK ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $763.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$763.98M
Total AUM (reported)
4.70M
Total Shares
Allocation by class
COM$507.50M66.4%
UNIT SER 1$122.85M16.1%
CL A$53.00M6.9%
CAP STK CL A$21.12M2.8%
COM NEW$20.24M2.6%
N Y REGISTRY SHS$11.93M1.6%
COM CL A$11.28M1.5%
Portfolio Concentration
Top 3$239.73M31.4%
4–10$196.78M25.8%
11–25$270.30M35.4%
Rest$57.16M7.5%
Top 3 weight
31.4%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 4.70M
Sole
Full voting authority
4.27M
shares
% of voting shares90.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
430K
shares
% of voting shares9.2%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeSole · 90.8% of voting shares
Institutional Holdings46
Rows:
INVESCO QQQ TR
SOLEShares300K
TypeSH
Market value$122.85M
16.08%
Sole
0.00
Shared
0.00
None
300K
NVIDIA CORPORATION
SOLEShares162.25K
TypeSH
Market value$80.35M
10.52%
Sole
142.25K
Shared
0.00
None
20K
META PLATFORMS INC
SOLEShares103.22K
TypeSH
Market value$36.54M
4.78%
Sole
103.22K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares224.14K
TypeSH
Market value$34.06M
4.46%
Sole
224.14K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares83.58K
TypeSH
Market value$31.43M
4.11%
Sole
83.58K
Shared
0.00
None
0.00
TESLA INC
SOLEShares114.29K
TypeSH
Market value$28.40M
3.72%
Sole
74.29K
Shared
0.00
None
40K
MARTIN MARIETTA MATLS INC
SOLEShares54.90K
TypeSH
Market value$27.39M
3.59%
Sole
54.90K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares372.07K
TypeSH
Market value$25.60M
3.35%
Sole
372.07K
Shared
0.00
None
0.00
BOEING CO
SOLEShares96.16K
TypeSH
Market value$25.07M
3.28%
Sole
96.16K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares112.13K
TypeSH
Market value$24.84M
3.25%
Sole
112.13K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares50.83K
TypeSH
Market value$24.75M
3.24%
Sole
50.83K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares263.85K
TypeSH
Market value$23.82M
3.12%
Sole
213.85K
Shared
0.00
None
50K
APPLE INC
SOLEShares122.20K
TypeSH
Market value$23.53M
3.08%
Sole
122.20K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares9.97K
TypeSH
Market value$22.80M
2.98%
Sole
9.97K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares151.18K
TypeSH
Market value$21.12M
2.76%
Sole
151.18K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares462.79K
TypeSH
Market value$20.68M
2.71%
Sole
462.79K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares151.42K
TypeSH
Market value$19.33M
2.53%
Sole
151.42K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares204.49K
TypeSH
Market value$18.63M
2.44%
Sole
204.49K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWARE
SOLEShares114.81K
TypeSH
Market value$18.48M
2.42%
Sole
94.81K
Shared
0.00
None
20K
UBER TECHNOLOGIES INC
SOLEShares285.20K
TypeSH
Market value$17.56M
2.30%
Sole
285.20K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares89.51K
TypeSH
Market value$13.34M
1.75%
Sole
89.51K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares15.76K
TypeSH
Market value$11.93M
1.56%
Sole
15.76K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares49.89K
TypeSH
Market value$11.75M
1.54%
Sole
49.89K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares86.44K
TypeSH
Market value$11.32M
1.48%
Sole
86.44K
Shared
0.00
None
0.00
DRAFTKINGS INC
SOLEShares319.90K
TypeSH
Market value$11.28M
1.48%
Sole
319.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 300K | SH | $122.85M 16.08% | 0.00 | 0.00 | 300K |
NVIDIA CORPORATIONSOLE | COM | 162.25K | SH | $80.35M 10.52% | 142.25K | 0.00 | 20K |
META PLATFORMS INCSOLE | CL A | 103.22K | SH | $36.54M 4.78% | 103.22K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 224.14K | SH | $34.06M 4.46% | 224.14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 83.58K | SH | $31.43M 4.11% | 83.58K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 114.29K | SH | $28.40M 3.72% | 74.29K | 0.00 | 40K |
MARTIN MARIETTA MATLS INCSOLE | COM | 54.90K | SH | $27.39M 3.59% | 54.90K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 372.07K | SH | $25.60M 3.35% | 372.07K | 0.00 | 0.00 |
BOEING COSOLE | COM | 96.16K | SH | $25.07M 3.28% | 96.16K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 112.13K | SH | $24.84M 3.25% | 112.13K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 50.83K | SH | $24.75M 3.24% | 50.83K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 263.85K | SH | $23.82M 3.12% | 213.85K | 0.00 | 50K |
APPLE INCSOLE | COM | 122.20K | SH | $23.53M 3.08% | 122.20K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 9.97K | SH | $22.80M 2.98% | 9.97K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | CAP STK CL A | 151.18K | SH | $21.12M 2.76% | 151.18K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 462.79K | SH | $20.68M 2.71% | 462.79K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 151.42K | SH | $19.33M 2.53% | 151.42K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 204.49K | SH | $18.63M 2.44% | 204.49K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARESOLE | COM | 114.81K | SH | $18.48M 2.42% | 94.81K | 0.00 | 20K |
UBER TECHNOLOGIES INCSOLE | COM | 285.20K | SH | $17.56M 2.30% | 285.20K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 89.51K | SH | $13.34M 1.75% | 89.51K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 15.76K | SH | $11.93M 1.56% | 15.76K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 49.89K | SH | $11.75M 1.54% | 49.89K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 86.44K | SH | $11.32M 1.48% | 86.44K | 0.00 | 0.00 |
DRAFTKINGS INCSOLE | COM CL A | 319.90K | SH | $11.28M 1.48% | 319.90K | 0.00 | 0.00 |
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